Jiangsu Expressway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Jiangsu Expressway has a total shareholder equity of CN¥47.0B and total debt of CN¥32.9B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥84.0B and CN¥37.0B respectively. Jiangsu Expressway's EBIT is CN¥5.2B making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥5.1B.
Anahtar bilgiler
69.9%
Borç/özkaynak oranı
CN¥32.87b
Borç
| Faiz karşılama oranı | -7.2x |
| Nakit | CN¥5.06b |
| Eşitlik | CN¥47.01b |
| Toplam yükümlülükler | CN¥36.99b |
| Toplam varlıklar | CN¥84.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600377's short term assets (CN¥9.5B) do not cover its short term liabilities (CN¥12.8B).
Uzun Vadeli Yükümlülükler: 600377's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥24.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600377's net debt to equity ratio (59.2%) is considered high.
Borcun Azaltılması: 600377's debt to equity ratio has increased from 55.4% to 69.9% over the past 5 years.
Borç Kapsamı: 600377's debt is well covered by operating cash flow (22.1%).
Faiz Kapsamı: 600377 earns more interest than it pays, so coverage of interest payments is not a concern.